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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-DAHIGAON |
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| Opening Balance | 40,21,766.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,304.00 | 0.00 | 0.00 | 3,317.70 | 0.00 |
| May, 2019 | 1,05,215.86 | 0.00 | 0.00 | 1,06,444.00 | 0.00 |
| June, 2019 | 5,65,812.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| July, 2019 | 15,080.00 | 0.00 | 0.00 | 1,15,019.70 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| September, 2019 | 3,54,084.00 | 0.00 | 0.00 | 1,21,257.00 | 0.00 |
| October, 2019 | 11,714.00 | 0.00 | 0.00 | 2,31,829.70 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 1,35,873.08 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| Januaury, 2020 | 4,41,865.00 | 0.00 | 0.00 | 71,668.00 | 0.00 |
| February, 2020 | 1,018.00 | 0.00 | 0.00 | 1,555.70 | 0.00 |
| March, 2020 | 74,652.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| Total | 17,22,317.94 | 0.00 | 0.00 | 7,87,600.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |